KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
-0.79%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$463M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
33
New
3
Increased
7
Reduced
15
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$19.5M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.6M |
| 3 |
P
Pandora Media Inc
P
|
$14.6M |
| 4 |
CNX Resources
CNX
|
$14.3M |
| 5 |
Diana Shipping
DSX
|
$5.49M |
Top Sells
| 1 |
Skywest
SKYW
|
$24.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$10.1M |
| 5 |
Kinross Gold
KGC
|
$8.28M |
Sector Composition
| 1 | Materials | 49.39% |
| 2 | Energy | 24.58% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 11.47% |
| 5 | Utilities | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$83.7B
| $3.09M | 0.66% |
171,898
-622,921
| -78% | -$11.2M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.56M | 0.55% |
133,372
-126,174
| -49% | -$2.42M |
|
|
NAK
28
Northern Dynasty Minerals
NAK
$466M
| $2.03M | 0.44% |
6,591,473
| – | – |
|
29
AutoZone
AZO
$70.6B
| – | – |
0
| – | – |
|
30
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|
31
Home Depot
HD
$417B
| – | – |
0
| – | – |
|
32
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|